CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $2.37M | 0.07% |
39,188
-5,655
| -13% | -$343K |
|
352
Charles River Laboratories
CRL
$7.97B
| $2.37M | 0.07% |
23,378
+18,706
| +400% | +$1.89M |
|
353
Bristol-Myers Squibb
BMY
$96.1B
| $2.35M | 0.07% |
42,189
-1,735
| -4% | -$96.7K |
|
|
KYO
354
DELISTED
Kyocera Adr
KYO
| $2.35M | 0.07% |
40,355
+970
| +2% | +$56.5K |
|
355
Mettler-Toledo International
MTD
$27.1B
| $2.34M | 0.07% |
3,978
-249
| -6% | -$147K |
|
356
Republic Services
RSG
$71.2B
| $2.33M | 0.06% |
36,628
-1,686
| -4% | -$107K |
|
357
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.06% |
18,703
-1,443
| -7% | -$180K |
|
358
Regions Financial
RF
$23.9B
| $2.29M | 0.06% |
156,519
+2,803
| +2% | +$41K |
|
359
Rogers Communications
RCI
$19.3B
| $2.28M | 0.06% |
48,336
-940
| -2% | -$44.4K |
|
360
Expedia Group
EXPE
$26.9B
| $2.27M | 0.06% |
15,222
-394
| -3% | -$58.7K |
|
361
Carnival Corp
CCL
$42.8B
| $2.26M | 0.06% |
34,454
-547
| -2% | -$35.9K |
|
362
Micron Technology
MU
$151B
| $2.25M | 0.06% |
75,486
+2,821
| +4% | +$84.2K |
|
363
Loews
L
$19.9B
| $2.25M | 0.06% |
47,980
-81
| -0.2% | -$3.79K |
|
364
Xcel Energy
XEL
$42.4B
| $2.24M | 0.06% |
48,913
-773
| -2% | -$35.5K |
|
365
United Airlines
UAL
$34.2B
| $2.21M | 0.06% |
29,421
-937
| -3% | -$70.5K |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.06% |
48,736
-2,568
| -5% | -$116K |
|
367
UGI
UGI
$7.37B
| $2.21M | 0.06% |
45,552
-2,942
| -6% | -$142K |
|
368
Altria Group
MO
$111B
| $2.17M | 0.06% |
29,162
-2,123
| -7% | -$158K |
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $2.17M | 0.06% |
19,802
-450
| -2% | -$49.2K |
|
370
JD.com
JD
$48B
| $2.16M | 0.06% |
55,137
-3,670
| -6% | -$144K |
|
371
Waters Corp
WAT
$18.4B
| $2.16M | 0.06% |
11,724
-1,329
| -10% | -$244K |
|
372
Western Digital
WDC
$32.8B
| $2.14M | 0.06% |
31,995
+56
| +0.2% | +$3.75K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $2.14M | 0.06% |
48,742
+845
| +2% | +$37K |
|
374
Stanley Black & Decker
SWK
$11.9B
| $2.12M | 0.06% |
15,056
-382
| -2% | -$53.8K |
|
375
ORIX
IX
$29.8B
| $2.12M | 0.06% |
135,875
+450
| +0.3% | +$7.02K |
|